Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2021

$31,580,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$31,580,000	$13,225,600	$44,805,600
2024	$33,960,000	$14,425,800	$48,385,800
2023	$36,230,000	$15,716,800	$51,946,800
2022	$38,435,000	$17,073,950	$55,508,950
2021	$40,015,000	$18,555,283	$58,570,283

One-time costs reported: $527,606, or $13.19 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.24
Bond counsel	Bracewell LLP	One time	$98,375.00	$2.46
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$76,141.37	$1.90
Co bond counsel	Boyle & Lowry LLP	One time	$32,375.00	$0.81
Contingency	Not reported	One time	$3,093.79	$0.08
Escrow agent	BOKF NA	One time	$275.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$66,265.00	$1.66
Underwriter's spread: management fee	Not reported	One time	$20,007.50	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.03
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.06
Rating agency	S&P	One time	$32,537.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$12,404.65	$0.31
Underwriter's spread: takedown	Not reported	One time	$152,773.75	$3.82
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$20,007.50	$0.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.